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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Norsk Kredittobligasjon0P0001.1,218.668+0.03%3.54B22/04 
 Nordea Norsk Kredittobligasjon I0P0001.1,254.280+0.03%3.54B22/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Norwegian Bond Fund BP NOK0P0000.218.573+0.11%2.56B01:00:00 
 Nordea 1 - Norwegian Bond Fund BI NOK0P0000.231.910+0.11%2.56B01:00:00 
 Nordea 1 - Norwegian Bond Fund BC NOK0P0000.120.082+0.11%2.56B01:00:00 
 Nordea 1 - Norwegian Bond Fund E EUR0P0000.16.020-0.01%2.56B01:00:00 
 Nordea 1 - Norwegian Bond Fund BC EUR0P0000.10.242-0.01%2.56B01:00:00 
 Nordea 1 - Norwegian Bond Fund BP EUR0P0000.18.642-0.01%2.56B01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Obligasjon III0P0000.9,911.599-0.00%31.81B22/04 
 Storebrand Norsk Kreditt IG B0P0000.1,016.402+0.00%27.77B22/04 
 Kombinert Forvaltning Renter0P0000.1,836.597+0.02%12.97B19/04 
 Nordea Obligasjon III0P0000.991.399+0.01%11.27B22/04 
 Alfred Berg Nordic Investment Grade Classic0P0001.109.136+0.08%8.81B01:00:00 
 Alfred Berg Nordic Investment Grade Inst0P0001.110.459+0.08%8.81B01:00:00 
 Alfred Berg Obligasjon0P0000.115.764+0.07%9.52B01:00:00 
 Kombinert Pensjonsprofil Renter0P0000.1,626.097+0.02%7.03B19/04 
 DNB AM Lang Obligasjon0P0000.988.498-0.03%6.38B22/04 
 Storebrand Norsk Kreditt IG 20 B0P0000.966.927+0.00%5.33B22/04 
 KLP KredittobligasjonKL-OBL.1,040.860-0.02%5.2B22/04 
 DNB KredittobligasjonDK-KRO.1,039.020-0.09%4.37B22/04 
 ODIN Europeisk Obligasjon C0P0000.1,086.886+0.03%3.03B22/04 
 DNB Obligasjon 20 (IV)0P0000.981.248-0.01%2.84B22/04 
 KLP Obligasjon 5 år0P0000.1,204.016-0.06%2.49B22/04 
 Eika Obligasjon0P0000.1,005.280-0.02%2.25B22/04 
 Landkreditt Høyrente0P0000.104.363+0.02%2.09B22/04 
 Pareto Obligasjon0P0000.1,049.639+0.05%1.78B22/04 
 KLP StatsobligasjonKL-STO.927.430-0.06%1.76B22/04 
 KLP Nåtid0P0001.937.928+0.06%1.42B22/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Obligasjon (A1 SEK)0P0001.127.280+0.21%2.35B01:00:00 
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